Description
Entreprise :
For our client, we are currently looking for Middle Office Specialist- Treasury Analyst
Description du poste :
* Ensure daily market data acquisition and integration in systems
* Value financial derivatives and provide monthly accounting entries, complying with IFRS standards
* Steer weekly collateral exchanges with our external counterparties
* Guarantee daily market operations compliance with internal rules
* Produce financial analysis and reporting on the Group financial net debt and financial result
* Present the main Treasury KPI's to the Financial Risk Committee, chaired by the CFO of the Group
* Steer the technical set-up for new financial instruments within our central Treasury Management System
* Perform financial analysis of group affiliates, in the context of inter-company financing
* Carry out regulatory monitoring for derivative instruments
* Lead and/or be a major contributor in complex projects implementation
Description du profil :
* 7+ years of experience in Corporate Treasury, and/or in Risk Management, and/or in audit firm, and/or in banking Middle Office
* Good French & English skills both spoken and written
* you enjoy technical analysis and working with information systems
* You like to go into details and get to the bottom of thing